近一季鹏华芯片产业混合发起式A基金净值查询
查询指定日期范围鹏华芯片产业混合发起式A018000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华芯片产业混合发起式A |
2.7123 |
4.05% |
| 2026-09-15 |
鹏华芯片产业混合发起式A |
2.6067 |
1.03% |
| 2026-09-14 |
鹏华芯片产业混合发起式A |
2.5802 |
-0.41% |
| 2026-09-11 |
鹏华芯片产业混合发起式A |
2.5907 |
-0.80% |
| 2026-09-10 |
鹏华芯片产业混合发起式A |
2.6117 |
-0.87% |
| 2026-09-09 |
鹏华芯片产业混合发起式A |
2.6345 |
-0.24% |
| 2026-09-08 |
鹏华芯片产业混合发起式A |
2.6408 |
-1.54% |
| 2026-09-07 |
鹏华芯片产业混合发起式A |
2.6816 |
2.51% |
| 2026-09-04 |
鹏华芯片产业混合发起式A |
2.6159 |
-2.61% |
| 2026-09-03 |
鹏华芯片产业混合发起式A |
2.6843 |
-0.57% |
| 2026-09-02 |
鹏华芯片产业混合发起式A |
2.6997 |
-1.53% |
| 2026-09-01 |
鹏华芯片产业混合发起式A |
2.7416 |
-2.66% |
| 2026-08-31 |
鹏华芯片产业混合发起式A |
2.8145 |
1.24% |
| 2026-08-28 |
鹏华芯片产业混合发起式A |
2.7801 |
-1.94% |
| 2026-08-27 |
鹏华芯片产业混合发起式A |
2.8339 |
3.17% |
| 2026-08-26 |
鹏华芯片产业混合发起式A |
2.7469 |
1.07% |
| 2026-08-25 |
鹏华芯片产业混合发起式A |
2.7179 |
0.03% |
| 2026-08-24 |
鹏华芯片产业混合发起式A |
2.7172 |
-2.67% |
| 2026-08-21 |
鹏华芯片产业混合发起式A |
2.7918 |
0.53% |
| 2026-08-20 |
鹏华芯片产业混合发起式A |
2.7772 |
1.05% |
| 2026-08-19 |
鹏华芯片产业混合发起式A |
2.7483 |
-6.01% |
| 2026-08-18 |
鹏华芯片产业混合发起式A |
2.9241 |
-0.04% |
| 2026-08-17 |
鹏华芯片产业混合发起式A |
2.9254 |
4.33% |
| 2026-08-14 |
鹏华芯片产业混合发起式A |
2.8041 |
0.37% |
| 2026-08-13 |
鹏华芯片产业混合发起式A |
2.7937 |
-1.13% |
| 2026-08-12 |
鹏华芯片产业混合发起式A |
2.8256 |
1.08% |
| 2026-08-11 |
鹏华芯片产业混合发起式A |
2.7954 |
-0.16% |
| 2026-08-10 |
鹏华芯片产业混合发起式A |
2.7998 |
-0.89% |
| 2026-08-07 |
鹏华芯片产业混合发起式A |
2.8249 |
2.14% |
| 2026-08-06 |
鹏华芯片产业混合发起式A |
2.7656 |
0.88% |
| 2026-08-05 |
鹏华芯片产业混合发起式A |
2.7416 |
4.24% |
| 2026-08-04 |
鹏华芯片产业混合发起式A |
2.6301 |
4.31% |
| 2026-08-03 |
鹏华芯片产业混合发起式A |
2.5214 |
-4.79% |
| 2026-07-31 |
鹏华芯片产业混合发起式A |
2.6422 |
2.85% |
| 2026-07-30 |
鹏华芯片产业混合发起式A |
2.5689 |
-5.66% |
| 2026-07-29 |
鹏华芯片产业混合发起式A |
2.7230 |
0.00% |
| 2026-07-28 |
鹏华芯片产业混合发起式A |
2.7229 |
-4.82% |
| 2026-07-27 |
鹏华芯片产业混合发起式A |
2.8609 |
1.72% |
| 2026-07-24 |
鹏华芯片产业混合发起式A |
2.8124 |
0.79% |
| 2026-07-23 |
鹏华芯片产业混合发起式A |
2.7904 |
-3.32% |
| 2026-07-22 |
鹏华芯片产业混合发起式A |
2.8831 |
-0.62% |
| 2026-07-21 |
鹏华芯片产业混合发起式A |
2.9011 |
9.31% |
| 2026-07-20 |
鹏华芯片产业混合发起式A |
2.6539 |
-1.58% |
| 2026-07-17 |
鹏华芯片产业混合发起式A |
2.6966 |
-6.40% |
| 2026-07-16 |
鹏华芯片产业混合发起式A |
2.8811 |
-4.72% |
| 2026-07-15 |
鹏华芯片产业混合发起式A |
3.0172 |
-3.49% |
| 2026-07-14 |
鹏华芯片产业混合发起式A |
3.1224 |
0.37% |
| 2026-07-13 |
鹏华芯片产业混合发起式A |
3.1108 |
-3.60% |
| 2026-07-10 |
鹏华芯片产业混合发起式A |
3.2270 |
-5.59% |
| 2026-07-09 |
鹏华芯片产业混合发起式A |
3.4074 |
6.50% |
| 2026-07-08 |
鹏华芯片产业混合发起式A |
3.1993 |
1.34% |
| 2026-07-07 |
鹏华芯片产业混合发起式A |
3.1570 |
-0.14% |
| 2026-07-06 |
鹏华芯片产业混合发起式A |
3.1614 |
-0.43% |
| 2026-07-03 |
鹏华芯片产业混合发起式A |
3.1751 |
-1.85% |
| 2026-07-02 |
鹏华芯片产业混合发起式A |
3.2339 |
-7.78% |
| 2026-07-01 |
鹏华芯片产业混合发起式A |
3.4856 |
-0.67% |
| 2026-06-30 |
鹏华芯片产业混合发起式A |
3.5091 |
5.15% |
| 2026-06-29 |
鹏华芯片产业混合发起式A |
3.3371 |
4.33% |
| 2026-06-26 |
鹏华芯片产业混合发起式A |
3.1985 |
-1.06% |
| 2026-06-25 |
鹏华芯片产业混合发起式A |
3.2329 |
2.89% |
| 2026-06-24 |
鹏华芯片产业混合发起式A |
3.1421 |
4.33% |
| 2026-06-23 |
鹏华芯片产业混合发起式A |
3.0116 |
-0.99% |
| 2026-06-22 |
鹏华芯片产业混合发起式A |
3.0417 |
2.12% |
| 2026-06-18 |
鹏华芯片产业混合发起式A |
2.9786 |
3.14% |
| 2026-06-17 |
鹏华芯片产业混合发起式A |
2.8878 |
3.09% |
